DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$45.7M
3
+$43.1M
4
ABT icon
Abbott
ABT
+$37.4M
5
MCO icon
Moody's
MCO
+$34.8M

Top Sells

1
+$50.4M
2
+$39.4M
3
+$38.5M
4
BUD icon
AB InBev
BUD
+$37.2M
5
BN icon
Brookfield
BN
+$36.3M

Sector Composition

1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$352K 0.01%
3,187
+11
477
$350K 0.01%
4,336
-295
478
$349K 0.01%
3,897
+302
479
$348K 0.01%
5,224
+200
480
$346K 0.01%
5,576
-852
481
$346K 0.01%
14,400
+3,580
482
$344K ﹤0.01%
15,355
-2,750
483
$342K ﹤0.01%
20,478
484
$339K ﹤0.01%
19,003
485
$336K ﹤0.01%
2,177
-530
486
$332K ﹤0.01%
2,560
+26
487
$331K ﹤0.01%
11,414
488
$325K ﹤0.01%
21,957
+4,196
489
$325K ﹤0.01%
13,000
-4,000
490
$325K ﹤0.01%
10,810
491
$325K ﹤0.01%
24,090
-6,514
492
$321K ﹤0.01%
18,350
-14,856
493
$320K ﹤0.01%
12,420
-115
494
$319K ﹤0.01%
9,164
+219
495
$319K ﹤0.01%
6,500
+350
496
$317K ﹤0.01%
17,306
+278
497
$314K ﹤0.01%
3,243
-101
498
$310K ﹤0.01%
1,955
+100
499
$310K ﹤0.01%
5,250
+550
500
$310K ﹤0.01%
14,294
+7,379
18 19
20
21 22